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Call report 2004Q1

COMMERCIAL NATIONAL BANK OF TEXARKANA — 2004Q1

The 22 measures COMMERCIAL NATIONAL BANK OF TEXARKANA reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/789c3c3a-844b-4c96-aa38-9fe42e6cf919/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,600,000USDevidence →
Total loans115,995,000USDevidence →
Allowance for loan losses899,000USDevidence →
Securities available for sale28,245,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits138,459,000USDevidence →
Interest-bearing deposits114,034,000USDevidence →
Noninterest-bearing deposits24,425,000USDevidence →
Equity capital13,634,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,097,000USDevidence →
Interest expense355,000USDevidence →
Net interest income1,742,000USDevidence →
Noninterest income318,000USDevidence →
Noninterest expense1,307,000USDevidence →
Provision for loan losses-3,000USDevidence →
Pretax income828,000USDevidence →
Income tax0USDevidence →
Net income828,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,285,000USDevidence →
Total capital14,213,000USDevidence →
Risk-weighted assets114,622,000USDevidence →

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